SEFER—56

Sergeferrari Group SA

Construction Supplies & FixturesVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Sergeferrari Group SA (SEFER.PA) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 335,305,000 EUR, total equity 107,659,000, short-term debt 0, long-term debt 141,343,000. Net cash position is approximately -141,033,000 EUR. Profitability profile: revenue 347,531,000, gross profit 167,668,000, operating income 19,203,000, net income 5,356,000. Return on equity ~5.0%. Return on assets ~1.6%. Operating-cash-flow to net-income ratio is 6.40. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · SEFER-0.18 (-2.7%)

Low$6.44High$6.86Close$6.52As of4 May, 00:00 UTC

Profile

CompanySergeferrari Group SA

TickerSEFER.PA

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. Sergeferrari Group SA is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 5.0%.
Debt to equity is about 1.31x.
Analyst estimate: Mean price target = 9.75 EUR
Analyst estimate: Median price target = 9.75 EUR

Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$347.5M

Gross profit$167.7M

Operating income$19.2M

Net income$5.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$34.3M

CapEx-$6.6M

Free cash flow$19.7M

Total assets$335.3M

Total liabilities$227.6M

Total equity$107.7M

Cash & equivalents$310.0k

Long-term debt$141.3M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$347.5M$19.2M$5.4M$19.7M

FY-1$323.6M-$267.0k-$15.2M-$4.6M

FY-2$327.6M$12.6M$4.7M$3.6M

FY-3$338.7M$25.1M$15.5M$17.9M

FY-4$285.9M$18.2M$10.2M$18.7M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$335.3M$107.7M$310.0k—

FY-1$347.5M$103.0M$299.0k—

FY-2$366.4M$118.5M$403.0k—

FY-3$347.7M$120.0M$5.4M—

FY-4$316.8M$109.1M$15.4M—

PeriodOCFCapExFCFSBC

FY0$34.3M-$6.6M$19.7M—

FY-1$32.6M-$8.8M-$4.6M—

FY-2$30.2M-$16.4M$3.6M—

FY-3$9.3M-$13.1M$17.9M—

FY-4$37.4M-$9.0M$18.7M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$81.2M———

FQ-1————

FQ-2$80.6M———

FQ-3————

FQ-4$79.2M———

FQ-5————

FQ-6$72.2M———

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$107.7M

Net cash-$141.0M

Current ratio1.9

Debt/Equity1.3

ROA1.6%

ROE5.0%

Cash conversion6.4%

CapEx/Revenue-1.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 3 companies

MetricSEFERActivity

Op margin5.5%4.0% medp25 -0.5% · p75 8.9%above median

Net margin1.5%2.4% medp25 -1.6% · p75 6.1%below median

Gross margin48.2%39.2% medp25 39.2% · p75 39.2%top quartile

R&D / revenue—1.0% medp25 0.7% · p75 1.2%

CapEx / revenue-1.9%3.8% medp25 1.9% · p75 5.3%bottom quartile

Debt / equity131.0%66.2% medp25 66.2% · p75 66.2%top quartile

Observations

IR observations

Mean price target9.75 EUR

Median price target9.75 EUR

High price target10.00 EUR

Low price target9.50 EUR

Mean recommendation1.50 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count1.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.73 EUR

Last actual EPS0.47 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 05:03 UTC#b8e25821

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 05:12 UTCJob: 383d6ba4